Hedeker-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "H",
  "ACN",
  "ABBV",
  "JLL",
  "GOOGL",
  "ASML",
  "BLK",
  "AYI",
  "AVGO",
  "LNC",
  null,
  null,
  null,
  "FCX",
  null,
  "HD",
  null,
  null,
  "LAMR",
  null,
  null,
  "META",
  null,
  "KMI",
  null,
  null,
  "MDT",
  "MSFT",
  "FCNCA",
  null,
  null,
  "BX",
  null,
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PLTR",
  null,
  null,
  null,
  "SLB",
  null,
  null,
  "TMO",
  "TFC",
  "TWLO",
  "UBER",
  null,
  "ULTA",
  "GDDY",
  "VRTX",
  "THC",
  "GNRC",
  "IESC",
  "HRMY",
  "BIPC",
  "AMZN",
  null,
  "VOO",
  "V",
  "WMT",
  "ELAN",
  "CART",
  "MTB",
  "NVT",
  null,
  "NRG",
  null,
  "BRK-B",
  "BAH",
  "WHD",
  "GTLS",
  "C",
  "KO",
  "COHR",
  "STZ",
  "COST",
  "CNM",
  "FANG",
  "GOOG",
  "LLY",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 87
Total Value: 372011159
Accession Number: 0001172661-25-001587
Form Type: 13F-HR
CIK: hedeker-wealth
Manager Name: Hedeker-Wealth

Data Enrichment

74% identified

64 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $372.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LINCOLN NATIONAL CORP

LNC|534187109

Shares:81.6K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$372.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$372.0M)

33739N108

Shares:54.2K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$372.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:14.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$372.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:7.4K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$372.0M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:80.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$372.0M)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:77.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$372.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:66.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$372.0M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:17.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$372.0M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:15.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$372.0M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:17.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$372.0M)

Walmart Inc.

WMT|931142103

Shares:21.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$372.0M)

ASML HOLDING NV

ASML|N07059210

Shares:2.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$372.0M)

Hyatt Hotels Corp

H|448579102

Shares:15.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$372.0M)

HOME DEPOT, INC.

HD|437076102

Shares:4.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$372.0M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:7.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$372.0M)

72201R635

Shares:36.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$372.0M)

BlackRock, Inc.

BLK|09290D101

Shares:1.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$372.0M)

92189F460

Shares:75.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$372.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:38.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$372.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN NATIONAL CORP(LNCcusip534187109)	81.6K	QoQ -2.21% (-1.8K) YoY +0.30% (+250)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$372.0M)	QoQ +10.74% (-$284.3K) YoY +12.81% (+$332.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.7K	QoQ -24.90% (-1.9K) YoY -18.27% (-1.3K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$372.0M)	QoQ -28.16% (-$1.1M) YoY -30.02% (-$1.2M)
(cusip33739N108)✕	54.2K	QoQ +1.84% (+982) YoY +64.16% (+21.2K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$372.0M)	QoQ +0.67% (+$18.2K) YoY +61.16% (+$1.0M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	14.7K	QoQ -8.57% (-1.4K) YoY -9.83% (-1.6K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$372.0M)	QoQ -24.08% (-$858.2K) YoY -39.11% (-$1.7M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	7.4K	QoQ +4.99% (-350) YoY +19.88% (-1.2K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$372.0M)	QoQ -11.51% (-$351.1K) YoY -15.95% (-$512.2K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	80.5K	QoQ +23.48% (+15.3K) YoY NEW(+80.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$372.0M)	QoQ +23.67% (+$498.4K) YoY NEW(+$2.6M)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	77.7K	QoQ +2.00% (-1.5K) YoY -0.62% (-489)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$372.0M)	QoQ -1.60% (-$42.2K) YoY -1.77% (-$46.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	66.8K	QoQ -0.82% (-557) YoY +0.25% (-173)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$372.0M)	QoQ -1.40% (-$35.9K) YoY -19.27% (-$603.6K)
TENET HEALTHCARE CORP(THCcusip88033G407)	17.0K	QoQ -12.67% (-2.5K) YoY NEW(+17.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$372.0M)	QoQ -6.95% (-$171.1K) YoY NEW(+$2.3M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	15.0K	QoQ +1.52% (-225) YoY NEW(+15.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$372.0M)	QoQ -23.20% (-$653.1K) YoY NEW(+$2.2M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	17.7K	QoQ -1.28% (-230) YoY -1.04% (-187)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$372.0M)	QoQ -7.73% (-$169.1K) YoY -5.70% (-$122.2K)
Walmart Inc.(WMTcusip931142103)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$372.0M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
ASML HOLDING NV(ASMLcusipN07059210)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$372.0M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Hyatt Hotels Corp(Hcusip448579102)	15.0K	QoQ -4.73% (-747) YoY NEW(+15.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$372.0M)	QoQ -25.65% (-$635.5K) YoY NEW(+$1.8M)
HOME DEPOT, INC.(HDcusip437076102)	4.8K	QoQ -1.92% (-94) YoY -1.25% (-61)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$372.0M)	QoQ -7.59% (-$144.4K) YoY -5.66% (-$105.4K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	7.0K	QoQ +0.50% (-35) YoY +113.53% (+3.7K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$372.0M)	QoQ -1.57% (-$27.9K) YoY +171.39% (+$1.1M)
(cusip72201R635)✕	36.7K	QoQ +2.47% (+884) YoY +66.96% (+14.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$372.0M)	QoQ +1.72% (+$27.7K) YoY +63.67% (+$637.9K)
BlackRock, Inc.(BLKcusip09290D101)	1.7K	QoQ -9.72% (-186) YoY NEW(+1.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$372.0M)	QoQ -16.65% (-$326.4K) YoY NEW(+$1.6M)
(cusip92189F460)✕	75.2K	QoQ -16.01% (-14.3K) YoY +76.16% (+32.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$372.0M)	QoQ -15.53% (-$299.1K) YoY +76.00% (+$702.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$372.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)